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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AJ Other Intangible Assets | 6 345.00 | 6 345.00 | | 6 345.00 |
AT Other tangible assets | 12 340.00 | 8 213.00 | 4 127.00 | 12 340.00 |
BD Other fixed assets | 259 200.00 | | 259 200.00 | 259 200.00 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 385 355.00 | 15 078.00 | 370 277.00 | 385 355.00 |
BT Goods | 64 155.00 | | 64 155.00 | 64 155.00 |
BX Customers and related accounts | 23 695.00 | | 23 695.00 | 23 695.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CF Cash and cash equivalents | 514 854.00 | | 514 854.00 | 514 854.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 612 577.00 | | 612 577.00 | 612 577.00 |
CO Grand total (0 to V) | 997 931.00 | 15 078.00 | 982 854.00 | 997 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 527 287.00 | | | 527 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 931.00 | | | 297 931.00 |
DL TOTAL (I) | 834 018.00 | | | 834 018.00 |
DU Loans and Debts from Credit Institutions (3) | 89 518.00 | | | 89 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 44 833.00 | | | 44 833.00 |
DY Tax and social security liabilities | 13 258.00 | | | 13 258.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 148 836.00 | | | 148 836.00 |
EE Grand total (I to V) | 982 854.00 | | | 982 854.00 |
EG Accrued income and payables due within one year | 91 869.00 | | | 91 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 935.00 | | 854 935.00 | 854 935.00 |
FJ Net sales | 854 935.00 | | 854 935.00 | 854 935.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 855 438.00 | |
FS Purchases of goods (including customs duties) | | | 325 436.00 | |
FT Inventory change (goods) | | | -6 166.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 67 204.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 20 517.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 417 101.00 | |
GG - OPERATING RESULT (I - II) | | | 438 337.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 862.00 | | | 137 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 675.00 | | | 858 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 744.00 | | | 560 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 931.00 | | | 297 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 385 070.00 | | 1 057.00 | 385 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 150.00 | |
I4 DECREASES Grand Total | | 773.00 | 385 355.00 | |
IO DECREASES Total including other intangible assets | | | 6 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 12 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | 1 057.00 | 12 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 150.00 | | | 366 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 555.00 | 2 295.00 | 773.00 | 13 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 285.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 2 010.00 | 773.00 | 6 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 833.00 | 44 833.00 | | 44 833.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UP Loans | 105 000.00 | | | 105 000.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 23 695.00 | | | 23 695.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 4 657.00 | | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 89 518.00 | 32 551.00 | 56 967.00 | 89 518.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 30 991.00 | | | 30 991.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 518.00 | 33 568.00 | 106 950.00 | 140 518.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 836.00 | 91 869.00 | 56 967.00 | 148 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 792.00 | | | 2 792.00 |
ST Other accounts | 51 206.00 | | | 51 206.00 |
XQ Rental, rental and co-ownership charges | 13 206.00 | | | 13 206.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | | | 2 773.00 |
YY Amount of VAT collected | 161 815.00 | | | 161 815.00 |
YZ Total deductible VAT on goods and services | 55 978.00 | | | 55 978.00 |
ZE Dividends | 132 599.00 | | | 132 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 204.00 | | | 67 204.00 |
